Q4 2021 Holdings
Filed 2022-01-20 | 1177 holdings | $20.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.7B | 28,372,963 | 18.6% |
| Coupang(CPNG) | CL A | 22266T109 | $1.9B | 64,615,222 | 9.5% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $1.8B | 10,616,751 | 9.0% |
| BioNTech ADR(BNTX) | SPONS ADS | 09075V102 | $1.7B | 6,532,436 | 8.4% |
| Affirm Holdings Inc Class A(AFRM) | COM CL A | 00827B106 | $1.6B | 16,314,513 | 8.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2B | 11,138,692 | 6.0% |
| CoStar Group(CSGP) | COM | 22160N109 | $1.1B | 14,192,597 | 5.6% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $1.1B | 4,123,899 | 5.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $784.5M | 13,302,667 | 3.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $722.0M | 4,598,695 | 3.6% |
| Alibaba Group Holding Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $698.5M | 5,880,538 | 3.5% |
| Chegg(CHGG) | COM | 163092109 | $583.6M | 19,009,007 | 2.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $552.0M | 8,471,482 | 2.8% |
| Coursera Inc(COUR) | COM | 22266M104 | $421.8M | 17,260,597 | 2.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $402.3M | 6,168,896 | 2.0% |
| Certara(CERT) | COM | 15687V109 | $356.5M | 12,545,068 | 1.8% |
| Codexis(CDXS) | COM | 192005106 | $224.6M | 7,182,402 | 1.1% |
| Aurora Innovation Class A Common(AUR) | COM CL A | 051774107 | $168.9M | 15,000,000 | 0.8% |
| Consolidated Edison(ED) | COM | 209115104 | $146.4M | 1,715,535 | 0.7% |
| Blackline(BL) | COM | 09239B109 | $143.5M | 1,386,396 | 0.7% |
| Aerovironment(AVAV) | COM | 008073108 | $57.7M | 930,462 | 0.3% |
| Adaptimmune Therapeutics ADR(ADAPY) | SPONDS ADR | 00653A107 | $51.6M | 13,756,352 | 0.3% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $51.1M | 3,573,908 | 0.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $48.6M | 766,686 | 0.2% |
| Cullen t Bankers(CFR) | COM | 229899109 | $34.4M | 272,884 | 0.2% |
| Clover Health Investments Corp(CLOV) | COM CL A | 18914F103 | $29.0M | 7,787,680 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $21.4M | 496,018 | 0.1% |
| Baozun Spn Adr 1:1(BZUN) | SPONSORED ADR | 06684L103 | $21.2M | 1,524,932 | 0.1% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $16.2M | 1,491,370 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.2M | 24,631 | 0.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $13.9M | 2,073,538 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $13.5M | 400,000 | 0.1% |
| Agora Inc ADR(API) | ADS | 00851L103 | $12.1M | 744,300 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $11.6M | 45,772,079 | 0.1% |
| Ascendis Pharma ADR 1:1(ASND) | SPON ADR | 04351P101 | $11.6M | 86,072 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.4M | 10,798,014 | 0.1% |
| Bilibili Inc ADR(BILI) | SPONSORED ADR | 090040106 | $10.3M | 222,825 | 0.1% |
| Cellectis ADR(CLLS) | SPONS ADS | 15117K103 | $8.8M | 1,079,511 | 0.0% |
| BridgeBio Pharma Inc(BBIO) | COM | 10806X102 | $8.2M | 489,721 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $7.8M | 20,480,537 | 0.0% |
| Shopify 'a'(SHOP) | CL A | 82509L107 | $7.5M | 5,450,723 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $7.4M | 359,724 | 0.0% |
| Amazon.Com(AMZN) | COM | 023135106 | $7.0M | 2,092,297 | 0.0% |
| MercadoLibre(MELI) | COM | 58733R102 | $6.7M | 4,957,539 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $5.4M | 18,259,244 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $5.2M | 22,136,902 | 0.0% |
| The Trade Desk(TTD) | COM CL A | 88339J105 | $4.9M | 53,353,398 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7M | 7,820,645 | 0.0% |
| NIO Inc ADR(NIO) | SPON ADS | 62914V106 | $2.8M | 88,858,365 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 7,728,607 | 0.0% |